CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.32M
3
+$2.52M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.41M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M

Top Sells

1
+$4.19M
2
+$3.49M
3
+$2.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.66M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.45M

Sector Composition

1 Technology 9.69%
2 Financials 7.2%
3 Consumer Discretionary 5.48%
4 Industrials 4.68%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$200K 0.02%
6,066
+846
602
$200K 0.02%
6,066
+846
603
$199K 0.02%
1,346
+154
604
$198K 0.02%
+10,950
605
$198K 0.02%
5,438
-419
606
$198K 0.02%
2,621
+652
607
$197K 0.02%
1,735
-5,401
608
$197K 0.02%
+14,000
609
$197K 0.02%
5,437
+728
610
$196K 0.02%
3,761
+30
611
$195K 0.02%
+4,785
612
$195K 0.02%
17,795
-2,913
613
$194K 0.02%
5,592
+500
614
$193K 0.02%
746
-150
615
$193K 0.02%
2,420
616
$193K 0.02%
1,873
617
$193K 0.02%
5,460
-190
618
$192K 0.02%
2,686
-674
619
$191K 0.02%
5,416
620
$190K 0.02%
16,504
+6,115
621
$186K 0.02%
5,252
-166
622
$186K 0.02%
2,488
+148
623
$186K 0.02%
+4,030
624
$185K 0.02%
7,947
-216
625
$182K 0.02%
1,448
23 24
25
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